Falabella S.A. (SNSE:FALABELLA)

Falabella Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,830,939	10,322,104	9,355,115	10,464,385	10,335,384	8,281,050
Other Revenue	1,900,246	1,885,962	1,932,050	1,851,930	1,159,054	1,214,645
Revenue	12,731,184	12,208,066	11,287,164	12,316,315	11,494,438	9,495,695
Revenue Growth (YoY)	9.27%	8.16%	-8.36%	7.15%	21.05%	0.72%
Cost of Revenue	7,095,005	6,844,745	6,423,567	7,214,183	7,047,860	5,790,734
Gross Profit	4,125,376	3,739,198	2,954,643	3,392,724	3,599,635	2,659,422
Selling, General & Admin	2,694,526	2,641,648	2,544,576	2,672,321	2,300,434	2,180,471
Other Operating Expenses	112,603	111,299	125,991	221,021	181,918	111,788
Operating Expenses	2,807,129	2,752,948	2,670,567	2,893,342	2,482,352	2,292,258
Operating Income	1,318,247	986,251	284,076	499,383	1,117,284	367,163
Interest Expense	-319,259	-320,057	-344,012	-309,850	-244,539	-254,511
Interest & Investment Income	95,713	102,808	46,977	61,816	124,517	67,907
Earnings From Equity Investments	32,992	24,797	19,045	16,816	22,662	3,579
Currency Exchange Gain (Loss)	35,539	-2,549	38,739	-7,707	-41,110	-29,086
Other Non Operating Income (Expenses)	251,010	-61,298	-49,074	-130,634	-33,664	-23,399
EBT Excluding Unusual Items	1,414,241	729,952	-4,249	129,823	945,150	131,654
Merger & Restructuring Charges	-6,022	-6,022	-	-	-18,210	-60,886
Gain (Loss) on Sale of Assets	20,780	20,780	-3,942	515.56	-8,643	-
Asset Writedown	148,533	148,533	207,155	123,924	-14,465	-17,672
Other Unusual Items	-	-	-	-	-	28,214
Pretax Income	1,577,533	893,244	198,964	254,263	903,833	81,311
Income Tax Expense	404,636	257,840	10,379	-19,219	208,811	44,646
Earnings From Continuing Operations	1,172,897	635,404	188,585	273,482	695,022	36,664
Minority Interest in Earnings	-309,053	-154,461	-127,944	-104,062	-42,991	-5,906
Net Income	863,844	480,943	60,641	169,420	652,031	30,758
Net Income to Common	863,844	480,943	60,641	169,420	652,031	30,758
Net Income Growth	261.18%	693.10%	-64.21%	-74.02%	2019.85%	-89.59%
Shares Outstanding (Basic)	2,505	2,509	2,509	2,509	2,509	2,509
Shares Outstanding (Diluted)	2,505	2,509	2,509	2,509	2,509	2,509
Shares Change (YoY)	-0.14%	-	-	-	-	-
EPS (Basic)	344.80	191.70	24.17	67.53	259.89	12.26
EPS (Diluted)	344.80	191.70	24.00	67.53	259.89	12.00
EPS Growth	262.95%	698.75%	-64.46%	-74.02%	2065.77%	-89.81%
Free Cash Flow	1,228,008	829,956	1,423,802	-141,688	158,797	1,884,965
Free Cash Flow Per Share	490.15	330.81	567.51	-56.48	63.30	751.33
Dividend Per Share	-	69.000	-	22.000	95.000	5.000
Dividend Growth	-	-	-	-76.84%	1800.00%	-86.11%
Gross Margin	32.40%	30.63%	26.18%	27.55%	31.32%	28.01%
Operating Margin	10.35%	8.08%	2.52%	4.06%	9.72%	3.87%
Profit Margin	6.78%	3.94%	0.54%	1.38%	5.67%	0.32%
Free Cash Flow Margin	9.65%	6.80%	12.61%	-1.15%	1.38%	19.85%
EBITDA	1,589,485	1,269,140	551,560	759,233	1,425,235	689,166
EBITDA Margin	12.48%	10.40%	4.89%	6.16%	12.40%	7.26%
D&A For EBITDA	271,237	282,889	267,484	259,850	307,951	322,003
EBIT	1,318,247	986,251	284,076	499,383	1,117,284	367,163
EBIT Margin	10.35%	8.08%	2.52%	4.06%	9.72%	3.87%
Effective Tax Rate	25.65%	28.87%	5.22%	-	23.10%	54.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.